PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 3,509 Value ($000) $395 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 3,760 Value ($000) $453 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 3,758 Value ($000) $431 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 3,755 Value ($000) $418 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 3,829 Value ($000) $351 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 3,209 Value ($000) $272 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 6,545 Value ($000) $532 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 6,545 Value ($000) $438 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 5,545 Value ($000) $335 Avg Close $39.93 Range $32.96 - $46.60
Q3 2015
Shares 7,850 Value ($000) $472 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 8,825 Value ($000) $551 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 10,875 Value ($000) $850 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 10,914 Value ($000) $852 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 11,549 Value ($000) $737 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 14,027 Value ($000) $1,003 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 11,783 Value ($000) $829 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 11,758 Value ($000) $744 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 12,420 Value ($000) $709 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 11,197 Value ($000) $548 Avg Close $32.81 Range $29.18 - $34.98